American Funds Retirement Income Portfolio - Conservative Class R-6 (RTRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.01 (-0.08%)
Jan 29, 2025, 4:00 PM EST
5.42%
Fund Assets 566.98M
Expense Ratio 0.29%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 3.56%
Dividend Growth 9.50%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 11.88
YTD Return 1.80%
1-Year Return 7.73%
5-Year Return 21.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 12
Inception Date Aug 28, 2015

About RTRPX

RTRPX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.04% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R6 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R6 seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. RTRPX is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital.

Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RTRPX
Share Class Class R-6
Index S&P Target Date Retirement Income TR

Performance

RTRPX had a total return of 7.73% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FICWX Class F-3 0.29%
RQRPX Class R-5 0.35%
FDFWX Class F-2 0.39%
RROPX Class R-5e 0.41%

Top 10 Holdings

96.05% of assets
Name Symbol Weight
American Funds Capital Income Builder® Class R-6 RIRGX 17.93%
American Funds The Bond Fund of America® Class R-6 RBFGX 15.11%
American Funds The Income Fund of America® Class R-6 RIDGX 14.94%
American Funds Strategic Bond Fund Class R-6 RANGX 10.05%
American Funds Multi-Sector Income R-6 RMDUX 8.06%
American Funds American Balanced Fund® Class R-6 RLBGX 7.94%
American Funds American Mutual Fund® Class R-6 RMFGX 6.93%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 5.04%
American Funds Intermediate Bond Fund of America® Class R-6 RBOGX 5.04%
American Funds Inflation Linked Bond Fund Class R-6 RILFX 5.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.1712 Dec 30, 2024
Sep 26, 2024 $0.0894 Sep 27, 2024
Jun 26, 2024 $0.1052 Jun 27, 2024
Mar 26, 2024 $0.0596 Mar 27, 2024
Dec 28, 2023 $0.1581 Dec 29, 2023
Sep 28, 2023 $0.0868 Sep 29, 2023
Full Dividend History